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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$28.8B
$24.2K 0.01%
380
– –
QQQ icon
277
Invesco QQQ Trust
QQQ
$451B
$24K 0.01%
90
-210
-70% -$58.1K
K
278
DELISTED
Kellanova
K
$23.2K 0.01%
346
– –
CMCSA icon
279
Comcast
CMCSA
$85.2B
$22.2K 0.01%
634
– –
EXE
280
Expand Energy Corp
EXE
$21.6B
$22.1K 0.01%
234
-116
-33% -$11.5K
AYI icon
281
Acuity Brands
AYI
$10B
$21.5K 0.01%
130
– –
MLM icon
282
Martin Marietta Materials
MLM
$32.1B
$21.3K 0.01%
63
-29
-32% -$9.89K
BMY icon
283
Bristol-Myers Squibb
BMY
$133B
$21.2K 0.01%
295
– –
IFF icon
284
International Flavors & Fragrances
IFF
$20.2B
$21K 0.01%
200
– –
HII icon
285
Huntington Ingalls Industries
HII
$12.7B
$20.8K 0.01%
90
– –
BIIB icon
286
Biogen
BIIB
$30.3B
$20.5K 0.01%
74
– –
ETR icon
287
Entergy
ETR
$50.6B
$20.5K 0.01%
364
– –
AES icon
288
AES
AES
$10.5B
$20.1K 0.01%
698
-267
-28% -$7.2K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.37B
$19.6K 0.01%
345
– –
KFRC icon
290
Kforce
KFRC
$1B
$19.3K 0.01%
352
-188
-35% -$10.9K
ECL icon
291
Ecolab
ECL
$78.1B
$19.2K 0.01%
132
– –
ES icon
292
Eversource Energy
ES
$27.3B
$18.9K 0.01%
225
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18B
$18.6K 0.01%
146
– –
EOT
294
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$18.6K 0.01%
+1,130
New +$18.6K
RWR icon
295
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$17.6K ﹤0.01%
202
– –
SKT icon
296
Tanger
SKT
$4.7B
$17.6K ﹤0.01%
980
– –
DNMR
297
DELISTED
Danimer Scientific, Inc.
DNMR
$17.3K ﹤0.01%
242
-245
-50% -$23.2K
ILMN icon
298
Illumina
ILMN
$30.2B
$17.2K ﹤0.01%
87
– –
ALC icon
299
Alcon
ALC
$33.4B
$17.1K ﹤0.01%
250
– –
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.8K ﹤0.01%
360
-409
-53% -$18.6K
10 11
12
13 14

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.